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Report an ErrorNautilus Financial Ratios 2011-2024 | NLS
Annual Financial Ratios Nautilus
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.4 | -1.8 | 5.0 | 12.3 | -1.0 | 15.7 | 15.0 | 15.3 | 22.9 | 23.7 | 5.4 | 9.8 | 53.0 |
P/S |
0.1 | 0.1 | 0.7 | 1.3 | 0.3 | 0.6 | 1.0 | 1.3 | 1.8 | 1.6 | 1.2 | 0.9 | 0.4 |
EPS |
-3.3 | -0.7 | - | 2.0 | -3.1 | 0.5 | 0.9 | 1.1 | 0.8 | 0.6 | 1.5 | 0.6 | 0.1 |
EV (Enterprise Value) |
126 M | 177 M | 285 M | 844 M | 215 M | 342 M | 512 M | 647 M | 768 M | 464 M | 271 M | 194 M | 109 M |
EBITDA per Share |
-2.6 | -0.54 | - | 3.6 | -0.597 | 0.987 | 1.75 | 1.97 | 1.4 | 1.09 | 0.614 | 0.449 | 0.241 |
EV/EBITDA |
- | 6.4 | -5.6 | 7.5 | 7.7 | 8.8 | 15.1 | 11.7 | 11.5 | 10.3 | 8.5 | ||
PEG |
-0.02 | 0.08 | 0.0 | -0.36 | -0.69 | 0.52 | 0.55 | -0.39 | 0.03 | 0.01 | 0.5 | ||
P/B |
0.7 | 0.2 | 0.8 | 4.8 | 1.1 | 1.3 | 2.2 | 3.3 | 4.8 | 4.0 | 2.8 | 3.8 | 2.4 |
P/CF |
2.2 | -0.6 | - | 11.9 | -3.0 | 21.1 | 12.6 | 12.7 | 17.2 | 14.3 | 14.9 | 16.0 | 36.0 |
ROE % |
-171.94 | -13.67 | 16.66 | 39.07 | -102.43 | 8.03 | 14.66 | 21.25 | 20.95 | 16.92 | 52.37 | 38.97 | 4.44 |
ROA % |
-64.45 | -7.14 | 8.58 | 18.81 | -42.09 | 4.40 | 8.09 | 10.26 | 8.42 | 10.70 | 33.40 | 17.90 | 1.71 |
ROCE % |
-152.30 | -15.43 | - | 52.23 | -21.66 | 9.52 | 19.83 | 22.75 | 18.27 | 26.00 | 16.44 | 21.25 | 8.15 |
Current Ratio |
1.6 | 2.1 | 2.1 | 2.0 | 1.5 | 1.7 | 1.9 | 1.9 | 1.7 | 2.4 | 2.0 | 1.6 | 1.5 |
DSO |
52.8 | 46.5 | 159.3 | 62.9 | 65.0 | 47.4 | 38.4 | 43.8 | 49.6 | 35.0 | 42.4 | 41.3 | 49.7 |
DIO |
122.6 | 74.2 | - | 57.7 | 100.6 | 116.2 | 96.3 | 88.3 | 96.0 | 67.9 | 51.4 | 66.6 | 41.5 |
DPO |
64.2 | 62.9 | - | 108.7 | 136.4 | 148.1 | 120.7 | 123.9 | 138.7 | 129.7 | 120.9 | 116.2 | 102.3 |
Operating Cycle |
175.4 | 120.7 | 159.3 | 120.6 | 165.6 | 163.6 | 134.6 | 132.0 | 145.5 | 102.9 | 93.8 | 108.0 | 91.2 |
Cash Conversion Cycle |
111.3 | 57.7 | 159.3 | 11.9 | 29.2 | 15.5 | 13.9 | 8.1 | 6.9 | -26.8 | -27.0 | -8.2 | -11.1 |
All numbers in USD currency
Quarterly Financial Ratios Nautilus
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.35 | -0.15 | - | -0.35 | -0.41 | -1.92 | - | -0.43 | -0.14 | 0.3 | 1 | 0.96 | 1.13 | -0.17 | 0.07 | 0.12 | -0.3 | -2.66 | -0.29 | 0.05 | 0.14 | 0.03 | 0.27 | 0.28 | 0.27 | 0.08 | 0.23 | 0.38 | 0.24 | 0.11 | 0.37 | 0.31 | 0.12 | 0.08 | 0.34 | 0.33 | 0.08 | 0.02 | 0.17 | 0.27 | 0.04 | 1.06 | 0.17 | 0.44 | 0.03 | -0.01 | 0.08 | 0.11 | - | -0.11 | 0.05 |
EBITDA per Share |
-0.23 | -0.23 | - | -0.23 | -0.38 | -1.56 | 0.06 | -0.56 | 0.08 | 0.65 | 1.37 | 1.44 | 1.53 | -0.15 | 0.08 | 0.11 | -0.01 | -2.7 | -0.26 | 0.09 | 0.42 | 0.19 | 0.43 | 0.21 | 0.64 | 0.27 | 0.49 | 0.63 | 0.45 | 0.34 | 0.68 | 0.4 | 0.28 | 0.18 | 0.59 | 0.46 | 0.23 | 0.13 | 0.32 | 0.32 | 0.12 | - | 0.22 | 0.25 | 0.1 | 0.03 | 0.12 | 0.17 | 0.08 | -0.02 | 0.09 |
ROE % |
-61.66 | -49.45 | -85.16 | -92.63 | -86.75 | -74.53 | -2.61 | 5.00 | 31.36 | 60.96 | 48.17 | 42.92 | 27.88 | -9.30 | -90.62 | -102.43 | -105.54 | -93.41 | -5.85 | 8.03 | 11.99 | 14.23 | 15.11 | 14.66 | 17.16 | 17.29 | 18.09 | 21.25 | 21.68 | 19.90 | 19.61 | 20.95 | 22.64 | 21.94 | 20.53 | 16.92 | 16.91 | 16.19 | 51.58 | 52.37 | 74.37 | 75.05 | 38.78 | 38.97 | 17.57 | 15.09 | 5.24 | 4.44 | -0.29 | -10.23 | 5.03 |
ROA % |
-20.84 | -19.19 | -37.01 | -40.69 | -39.45 | -34.70 | -1.13 | 2.79 | 15.57 | 28.77 | 22.65 | 19.80 | 12.28 | -3.85 | -37.13 | -42.09 | -43.26 | -37.96 | -1.91 | 4.40 | 6.59 | 7.84 | 8.32 | 8.09 | 8.97 | 8.72 | 9.01 | 10.26 | 9.85 | 8.75 | 8.46 | 8.42 | 11.25 | 11.49 | 11.04 | 10.70 | 10.75 | 10.29 | 32.87 | 33.40 | 41.84 | 41.88 | 18.82 | 17.90 | 7.34 | 6.22 | 2.45 | 1.71 | -0.11 | -3.95 | 1.94 |
ROCE % |
-66.41 | -58.28 | -76.87 | -87.56 | -85.85 | -71.96 | -4.37 | 17.38 | 55.15 | 92.55 | 76.49 | 54.14 | 30.69 | -14.05 | -100.36 | -110.98 | -113.13 | -100.64 | -5.71 | 11.37 | 13.47 | 17.55 | 19.04 | 20.26 | 28.69 | 26.33 | 28.27 | 33.19 | 30.91 | 30.84 | 29.85 | 31.71 | 35.04 | 33.86 | 32.91 | 27.15 | 25.15 | 22.75 | 18.73 | 17.17 | 23.80 | 23.95 | 24.45 | 24.44 | 23.07 | 19.23 | 12.23 | 11.26 | -2.23 | -8.38 | 5.56 |
Current Ratio |
1.4 | 1.7 | 1.6 | 1.6 | 1.7 | 1.8 | 2.1 | 2.0 | 2.0 | 2.1 | 2.1 | 1.9 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 1.9 | 1.9 | 1.9 | 1.9 | 1.7 | 1.7 | 1.7 | 1.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.8 | 2.8 | 2.8 | 2.8 | 1.9 | 1.9 | 1.9 | 1.9 | 1.6 | 1.6 | 1.6 | 1.6 |
DSO |
35.1 | 37.9 | - | 35.5 | 42.6 | 74.0 | 34.3 | 56.5 | 18.1 | 26.4 | 39.8 | 38.5 | 30.1 | 27.2 | 43.3 | 47.8 | 80.7 | 84.4 | 54.3 | 36.3 | 45.9 | 55.4 | 35.2 | 30.5 | 44.2 | 50.6 | 35.5 | 33.0 | 51.3 | 52.8 | 34.2 | 37.8 | 58.3 | 69.0 | 33.9 | 25.2 | 40.6 | 49.4 | 32.7 | 30.0 | 50.0 | 63.8 | 36.3 | 30.5 | 52.2 | 50.2 | 40.5 | 36.2 | 58.0 | 62.5 | - |
DIO |
124.8 | 119.1 | - | 107.1 | 171.6 | 205.1 | - | 113.1 | 36.5 | 36.3 | 42.8 | 34.8 | 28.7 | 49.5 | 83.1 | - | 117.2 | 120.5 | 115.8 | - | 118.9 | 149.3 | 99.3 | - | 104.0 | 126.0 | 88.9 | - | 103.2 | 117.0 | 75.0 | - | 113.1 | 134.3 | 72.8 | - | 75.0 | 95.6 | 55.6 | - | 59.0 | 76.3 | 55.4 | - | 87.9 | 76.5 | 50.7 | - | 49.0 | 52.5 | - |
DPO |
98.7 | 68.8 | - | 43.4 | 53.5 | 76.2 | - | 68.9 | 30.6 | 43.3 | 70.2 | 73.7 | 67.1 | 54.2 | 85.1 | - | 158.9 | 163.3 | 151.8 | - | 151.5 | 190.3 | 125.7 | - | 130.4 | 157.9 | 117.7 | - | 144.8 | 164.3 | 106.8 | - | 163.4 | 194.0 | 117.8 | - | 143.4 | 182.7 | 115.7 | - | 138.6 | 179.4 | 111.9 | - | 153.2 | 133.3 | 102.3 | - | 120.6 | 129.2 | - |
Operating Cycle |
159.9 | 157.0 | - | 142.6 | 214.2 | 279.1 | 34.3 | 169.6 | 54.6 | 62.8 | 82.7 | 73.3 | 58.8 | 76.7 | 126.4 | 47.8 | 197.9 | 204.9 | 170.1 | 36.3 | 164.8 | 204.7 | 134.5 | 30.5 | 148.2 | 176.5 | 124.4 | 33.0 | 154.5 | 169.9 | 109.2 | 37.8 | 171.4 | 203.3 | 106.7 | 25.2 | 115.6 | 144.9 | 88.3 | 30.0 | 109.0 | 140.1 | 91.7 | 30.5 | 140.1 | 126.7 | 91.2 | 36.2 | 107.0 | 114.9 | - |
Cash Conversion Cycle |
61.1 | 88.2 | - | 99.2 | 160.8 | 202.9 | 34.3 | 100.7 | 24.0 | 19.5 | 12.5 | -0.4 | -8.3 | 22.4 | 41.2 | 47.8 | 39.0 | 41.6 | 18.3 | 36.3 | 13.3 | 14.4 | 8.8 | 30.5 | 17.8 | 18.6 | 6.7 | 33.0 | 9.7 | 5.6 | 2.4 | 37.8 | 8.0 | 9.3 | -11.1 | 25.2 | -27.8 | -37.7 | -27.4 | 30.0 | -29.7 | -39.3 | -20.2 | 30.5 | -13.1 | -6.7 | -11.0 | 36.2 | -13.6 | -14.2 | - |
All numbers in USD currency